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20-F
EX-4.1
EX-8
EX-12.1
EX-12.2
EX-13.1
EX-13.2
EX-15
EX-101.INS
EX-101.SCH
EX-101.CAL
EX-101.DEF
EX-101.LAB
EX-101.PRE
Financial Instruments (Details 4) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Financial Instruments
Restricted cash
$ 2,824
$ 14,717
Due from related parties
10,597
14,459
Carrying value
Financial Instruments
Cash and cash equivalents
57,730
68,153
Restricted cash
2,824
14,717
Accounts receivable, net
7,904
8,038
Due from related parties
10,597
14,459
Receivable from ZIM
25,765
Equity investment in ZIM
28,693
Accounts payable
12,510
13,124
Accrued liabilities
24,705
30,911
Long-term debt, including current portion
2,951,120
3,112,103
Vendor financing, including current portion
64,367
121,755
Carrying value | Unsecured 3% Series 1 ZIM Notes due 2023
Financial Instruments
Receivable from ZIM
6,274
Carrying value | Unsecured 5% Series 2 ZIM Notes due 2023
Financial Instruments
Receivable from ZIM
30,923
Total
Financial Instruments
Cash and cash equivalents
57,730
68,153
Restricted cash
2,824
14,717
Accounts receivable, net
7,904
8,038
Due from related parties
10,597
14,459
Receivable from ZIM
25,765
Equity investment in ZIM
32,873
Accounts payable
12,510
13,124
Accrued liabilities
24,705
30,911
Long-term debt, including current portion
2,953,327
3,114,101
Vendor financing, including current portion
64,026
121,552
Total | Unsecured 3% Series 1 ZIM Notes due 2023
Financial Instruments
Receivable from ZIM
6,274
Total | Unsecured 5% Series 2 ZIM Notes due 2023
Financial Instruments
Receivable from ZIM
$ 30,923